Dark
Light
System
Institutional Investment Manager
HAP Trading, LLC
HAP Trading, LLC (CIK: 0001484972) incorporated in New York, located at 395 Hudson Street, 10th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004166) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 2,671,000 2,962 0.17% Call
102 ISHARES INC 56,391 2,936 0.17%
103 EXXON MOBIL CORP 383,800 2,934 0.17% Call
104 MONSANTO CO NEW 2,635,600 2,928 0.17% Call
105 PLAINS ALL AMERN PIPELINE L 106,405 2,925 0.17%
106 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,850,400 2,858 0.17% Put
107 AERCAP HOLDINGS NV 82,710 2,778 0.16%
108 MPLX LP 291,575 2,712 0.16% Put
109 ISHARES TR 2,295,800 2,702 0.16% Call
110 ISHARES TR 779,400 2,688 0.16% Call
111 BLACKSTONE GROUP L P 588,500 2,685 0.16% Put
112 KINDER MORGAN INC DEL 143,290 2,682 0.16%
113 UNDER ARMOUR INC 264,400 2,641 0.15% Put
114 FREEPORT-MCMORAN INC 2,146,500 2,619 0.15% Put
115 MARATHON OIL CORP 174,143 2,614 0.15%
116 R H 76,400 2,600 0.15% Put
117 NEWLINK GENETICS CORP COM 227,728 2,564 0.15%
118 PROSHARES TR 785,000 2,545 0.15% Put
119 PHILIP MORRIS INTL INC 24,948 2,538 0.15%
120 GENWORTH FINL INC 205,000 2,527 0.15% Put
121 QUORUM HEALTH CORP 235,801 2,525 0.15%
122 RITE AID CORP 332,704 2,492 0.15%
123 GLAXOSMITHKLINE PLC 56,644 2,455 0.14%
124 VERIZON COMMUNICATIONS INC 418,900 2,432 0.14% Call
125 POWERSHARES QQQ TRUST 22,336 2,402 0.14%
126 LULULEMON ATHLETICA INC 183,500 2,399 0.14% Call
127 TESARO INCORPORATED 101,100 2,331 0.14% Call
128 ISHARES TR 1,405,200 2,310 0.14% Put
129 TWITTER INC 146,000 2,305 0.13% Put
130 ISHARES 20 YEAR TREASURY BOND ETF 3,286,800 2,304 0.13% Put
131 ISHARES 93,129 2,283 0.13%
132 UNITED STATES STL CORP NEW 1,286,000 2,282 0.13% Put
133 WESTERN DIGITAL CORP 563,007 2,210 0.13% Put
134 RANDGOLD RES LTD 186,500 2,209 0.13% Call
135 CONOCOPHILLIPS 100,500 2,188 0.13% Put
136 TWITTER INC 128,495 2,173 0.13%
137 DURECT CORP 500,000 2,075 0.12% Put
138 AMERICAN AIRLS GROUP INC 71,299 2,018 0.12%
139 ISHARES 1,322,700 2,003 0.12% Call
140 CTRIP COM INTL LTD 48,587 2,002 0.12%
141 SPDR SERIES TRUST 56,472 1,966 0.12%
142 NEWLINK GENETICS CORP COM 350,000 1,960 0.11% Put
143 GOLAR LNG LTD 125,078 1,939 0.11%
144 SPDR SER TR 3,531,100 1,903 0.11% Call
145 PRA GROUP INC 78,143 1,886 0.11%
146 WALGREENS BOOTS ALLIANCE INC 22,606 1,882 0.11%
147 GENERAL MLS INC 26,264 1,873 0.11%
148 EQT MIDSTREAM PARTNERS LP 23,188 1,862 0.11%
149 NEW ORIENTAL ED & TECH GRP I 1,500,000 1,845 0.11% Put
150 HUMANA INC 336,700 1,820 0.11% Put
Page 3 of 19